Financial results - BYK SPEED SERV SRL

Financial Summary - Byk Speed Serv Srl
Unique identification code: 30514372
Registration number: J2012009002404
Nace: 4711
Sales - Ron
490.737
Net Profit - Ron
-111.160
Employees
6
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Company Byk Speed Serv Srl with Fiscal Code 30514372 recorded a turnover of 2024 of 490.737, with a net profit of -111.160 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byk Speed Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.289 151.113 202.723 176.277 212.677 352.357 413.915 417.440 461.895 490.737
Total Income - EUR 132.289 151.113 202.723 176.277 212.677 352.357 413.915 417.440 461.895 502.588
Total Expenses - EUR 77.655 142.978 184.957 164.043 207.156 317.386 373.574 335.245 428.495 612.974
Gross Profit/Loss - EUR 54.634 8.135 17.767 12.234 5.521 34.972 40.341 82.195 33.400 -110.386
Net Profit/Loss - EUR 44.936 5.120 15.751 10.481 3.394 31.478 36.698 82.195 31.250 -111.160
Employees 4 6 6 6 5 5 5 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.8%, from 461.895 euro in the year 2023, to 490.737 euro in 2024. The Net Profit decreased by -31.076 euro, from 31.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Byk Speed Serv Srl - CUI 30514372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 18.985
Current Assets 73.729 61.800 84.855 91.735 113.531 150.180 149.050 241.068 265.049 336.967
Inventories 71.579 57.597 77.048 86.073 100.724 139.828 131.171 196.022 182.681 237.124
Receivables 2.090 3.739 7.524 5.576 6.751 10.280 16.670 44.811 64.684 86.356
Cash 61 464 282 86 6.056 72 1.210 235 17.684 13.487
Shareholders Funds 49.090 53.710 68.551 78.157 80.038 109.999 144.258 226.900 257.463 257.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.639 8.091 16.303 13.578 33.493 40.181 4.793 14.167 7.586 98.667
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.967 euro in 2024 which includes Inventories of 237.124 euro, Receivables of 86.356 euro and cash availability of 13.487 euro.
The company's Equity was valued at 257.427 euro, while total Liabilities amounted to 98.667 euro. Equity increased by 1.403 euro, from 257.463 euro in 2023, to 257.427 in 2024.

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